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1895 Aandelen Macro Opportunities Fonds D (0P0001LI9F)

Amsterdam

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123.640 -1.570 -1.25%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.21B

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL00150004M2

Asset Class: Equity

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0P0001LI9F Historical Data

Get free historical data for 0P0001LI9F fund. You'll find the end of day price of the 1895 Aandelen Macro Opportunities Fonds D fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	123.640	123.640	123.640	123.640	-1.25%
Oct 30, 2024	125.207	125.207	125.207	125.207	-0.77%
Oct 29, 2024	126.176	126.176	126.176	126.176	0.26%
Oct 28, 2024	125.843	125.843	125.843	125.843	0.39%
Oct 25, 2024	125.356	125.356	125.356	125.356	-0.32%
Oct 24, 2024	125.760	125.760	125.760	125.760	-0.15%
Oct 23, 2024	125.950	125.950	125.950	125.950	-0.41%
Oct 22, 2024	126.463	126.463	126.463	126.463	-0.29%
Oct 21, 2024	126.828	126.828	126.828	126.828	-0.22%
Oct 18, 2024	127.105	127.105	127.105	127.105	0.35%
Oct 17, 2024	126.660	126.660	126.660	126.660	0.31%
Oct 16, 2024	126.267	126.267	126.267	126.267	0.08%
Oct 15, 2024	126.167	126.167	126.167	126.167	0.34%
Oct 11, 2024	125.735	125.735	125.735	125.735	0.24%
Oct 10, 2024	125.429	125.429	125.429	125.429	0.21%
Oct 09, 2024	125.171	125.171	125.171	125.171	0.61%
Oct 08, 2024	124.412	124.412	124.412	124.412	0.08%
Oct 07, 2024	124.311	124.311	124.311	124.311	-0.44%
Oct 04, 2024	124.867	124.867	124.867	124.867	0.85%
Oct 03, 2024	123.809	123.809	123.809	123.809	-0.20%
Oct 02, 2024	124.059	124.059	124.059	124.059	0.11%

Highest: 127.105

Lowest: 123.640

Difference: 3.465

Average: 125.486

Change %: -0.233

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Aandelen Mac.	123.640	-1.570	-1.25%